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Reliance Multi Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹11,902 Cr
up ₹582 Cr vs Jun 2015
- Stocks held
- 59
- down 2 vs Jun 2015
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 13
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2015 it disclosed 59 stocks worth ₹11,902 Cr, up ₹582 Cr from Jun 2015. Its largest positions were State Bank of India (5.1%), HDFC Bank Limited (4.9%), Divi's Laboratories Limited (4.1%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2015 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- down 0.12 pts
- Value
- ₹608 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.45 pts
- Value
- ₹581 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.03 pts
- Value
- ₹492 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.21 pts
- Value
- ₹457 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.44 pts
- Value
- ₹408 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.10 pts
- Value
- ₹389 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹384 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹379 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.26 pts
- Value
- ₹376 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.11 pts
- Value
- ₹368 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.42 pts
- Value
- ₹344 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.24 pts
- Value
- ₹339 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.09 pts
- Value
- ₹322 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.74 pts
- Value
- ₹287 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹279 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹268 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹267 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.40 pts
- Value
- ₹248 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.85 pts
- Value
- ₹217 Cr
- Δ value
- down ₹85.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹191 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.40 pts
- Value
- ₹177 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹175 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹135 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.47 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down 0.50 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (2)
- ADITYA BIRLA NUVO LTD.was 0.2% · ₹25.7 Cr
- PNC Infratech Limitedwas 0.2% · ₹19.7 Cr
Added Biggest additions
- PVR Limitedup ₹170 Cr (+1.40% pts)
- HDFC Bank Limitedup ₹79.3 Cr (+0.45% pts)
- ICICI Bank Limitedup ₹69.4 Cr (+0.44% pts)
- Axis Bank Limited ₹64.6 Cr (+0.42% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2015, the weight rose most in Banks (+0.9 pts) and Entertainment (+0.9 pts), and fell most in Construction (−1.0 pts) and Automobiles (−0.9 pts).
- Banks17.7% → 18.6%+0.9 pts
- Entertainment1.8% → 2.8%+0.9 pts
- Industrial Products7.0% → 7.3%+0.3 pts
- Aerospace & Defense2.6% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology12.1% → 12.2%+0.1 pts
- Construction4.0% → 3.0%−1.0 pts
- Automobiles6.0% → 5.1%−0.9 pts
- Services0.2% → 0.0%exited−0.2 pts
- Leisure Services6.0% → 5.8%−0.2 pts
- Electrical Equipment9.8% → 9.6%−0.2 pts
- Retailing6.6% → 6.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 17.0% | 17.2% | 17.1% | 17.7% | 18.6% |
| Pharmaceuticals & Biotechnology | 12.1% | 11.5% | 11.3% | 12.1% | 12.2% |
| Electrical Equipment | 5.1% | 8.0% | 9.6% | 9.8% | 9.6% |
| Industrial Products | 9.1% | 7.4% | 7.6% | 7.0% | 7.3% |
| Retailing | 8.5% | 7.8% | 6.3% | 6.6% | 6.5% |
| IT - Software | 9.3% | 7.2% | 5.8% | 5.7% | 5.8% |
| Leisure Services | 1.5% | 5.9% | 6.3% | 6.0% | 5.8% |
| Automobiles | 3.4% | 5.5% | 6.3% | 6.0% | 5.1% |
| Industrial Manufacturing | 3.4% | 3.0% | 3.0% | 3.1% | 3.1% |
| Construction | 4.1% | 3.8% | 3.8% | 4.0% | 3.0% |
Allocation in Jul 2015change vs Jun 2015
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2015
0.8%
▼ 0.5 pts vs Jun 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2014
- Last 12 months
- 0.8% – 2.2%
- lowest to highest · record 2.7% in Jan 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.